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Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+24.12%
3 Year Est. Return
+82.48%
5 Year Est. Return
+108.64%
10 Year Est. Return
+384.36%
AUM
$190M
AUM Growth
-$58.1M
Cap. Flow
-$71.2M
Cap. Flow %
-37.52%
Top 10 Hldgs %
83.31%
Holding
104
New
3
Increased
18
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.29M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$743K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.3M
2
SYK icon
Stryker
SYK
+$2.21M
3
RTN
Raytheon Company
RTN
+$2.19M
4
GD icon
General Dynamics
GD
+$2.17M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 39.97%
2 Consumer Staples 5.39%
3 Technology 1.75%
4 Healthcare 1.45%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$424B
– –
-81,090
Closed -$1.94M
AZN icon
77
AstraZeneca
AZN
$250B
– –
-11,900
Closed -$675K
BA icon
78
Boeing
BA
$190B
– –
-10,972
Closed -$1.42M
BEN icon
79
Franklin Resources
BEN
$17.7B
– –
-25,156
Closed -$839K
DHR icon
80
Danaher
DHR
$140B
– –
-28,703
Closed -$1.95M
EL icon
81
Estee Lauder
EL
$31.5B
– –
-20,032
Closed -$1.82M
FLR icon
82
Fluor
FLR
$7.04B
– –
-18,106
Closed -$892K
GD icon
83
General Dynamics
GD
$104B
– –
-15,576
Closed -$2.17M
GWW icon
84
W.W. Grainger
GWW
$60.7B
– –
-6,374
Closed -$1.45M
HON icon
85
Honeywell
HON
$78.6B
– –
-19,117
Closed -$2M
INTC icon
86
Intel
INTC
$510B
– –
-58,778
Closed -$1.93M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-4,627
Closed -$477K
LLY icon
88
Eli Lilly
LLY
$1.04T
– –
-29,228
Closed -$2.3M
MMM icon
89
3M
MMM
$93.9B
– –
-13,669
Closed -$2M
MRK icon
90
Merck
MRK
$317B
– –
-30,981
Closed -$1.7M
NOV icon
91
NOV
NOV
$6.95B
– –
-17,760
Closed -$567K
OXY icon
92
Occidental Petroleum
OXY
$53.5B
– –
-14,860
Closed -$1.13M
PCAR icon
93
PACCAR
PCAR
$70.2B
– –
-35,805
Closed -$1.36M
PH icon
94
Parker-Hannifin
PH
$126B
– –
-11,670
Closed -$1.26M
QCOM icon
95
Qualcomm
QCOM
$165B
– –
-19,702
Closed -$1.05M
ROK icon
96
Rockwell Automation
ROK
$50.1B
– –
-12,596
Closed -$1.45M
SBUX icon
97
Starbucks
SBUX
$121B
– –
-3,796
Closed -$216K
SCHW
98
Charles Schwab
SCHW
$188B
– –
-59,736
Closed -$1.51M
SLB icon
99
SLB Ltd
SLB
$74.1B
– –
-15,780
Closed -$1.25M
TROW icon
100
T. Rowe Price
TROW
$24.5B
– –
-17,604
Closed -$1.28M
1 2 3
4
5

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Harfst & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Harfst & Associates held 104 positions worth $190M, down 23% from $248M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harfst & Associates withdrew a net $71.2M in Q3 2016, closing 30 positions and reducing 42 holdings. Its most notable exit was Eli Lilly, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Harfst & Associates opened a new position in iShares Core US Aggregate Bond ETF worth $365K.

  • Harfst & Associates's largest Q3 2016 buy was iShares Core US Aggregate Bond ETF: 3,249 shares worth $365K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.84M increase.
  • Harfst & Associates's biggest Q3 2016 reduction was Stryker, cutting an estimated $2.21M.
  • Harfst & Associates fully exited Eli Lilly in Q3 2016, selling an estimated $2.3M.
  • Harfst & Associates's ten largest holdings make up 83% of its $190M portfolio in Q3 2016.
  • Harfst & Associates opened 3 new positions and closed 30 in Q3 2016.
  • Harfst & Associates's portfolio value fell 23% quarter-over-quarter to $190M.

Based on Harfst & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.